Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.220 | 599.000 | 0 | 600,000 | 0.300 | ||||
26/08/2025 | 0.239 | 609.500 | 0 | 600,000 | 0.300 | ||||
25/08/2025 | 0.245 | 614.500 | 850,000 | 600,000 | 0.300 | 850,000 | 0.238 | ||
22/08/2025 | 0.220 | 600.000 | 0 | 1,450,000 | 0.730 | ||||
21/08/2025 | 0.213 | 593.000 | 0 | 1,450,000 | 0.730 | ||||
20/08/2025 | 0.211 | 590.500 | 0 | 1,450,000 | 0.730 | ||||
19/08/2025 | 0.212 | 592.500 | 0 | 1,450,000 | 0.730 | ||||
18/08/2025 | 0.207 | 587.000 | 0 | 1,450,000 | 0.730 | ||||
15/08/2025 | 0.209 | 592.000 | 0 | 1,450,000 | 0.730 | ||||
14/08/2025 | 0.209 | 590.000 | 50,000 | 1,450,000 | 0.730 | 50,000 | 0.215 | ||
13/08/2025 | 0.198 | 586.000 | 650,000 | 1,500,000 | 0.750 | 650,000 | 0.188 | ||
12/08/2025 | 0.165 | 559.500 | 50,000 | 2,150,000 | 1.080 | 50,000 | 0.163 | ||
11/08/2025 | 0.165 | 561.000 | 77,800,000 | 2,200,000 | 1.100 | 38,850,000 | 0.166 | 38,950,000 | 0.166 |
08/08/2025 | 0.168 | 561.000 | 0 | 2,100,000 | 1.050 | ||||
07/08/2025 | 0.175 | 567.000 | 50,000 | 2,100,000 | 1.050 | 50,000 | 0.175 | ||
06/08/2025 | 0.180 | 568.500 | 450,000 | 2,150,000 | 1.080 | 450,000 | 0.177 | ||
05/08/2025 | 0.163 | 559.000 | 450,000 | 2,600,000 | 1.300 | 450,000 | 0.157 | ||
04/08/2025 | 0.155 | 550.000 | 1,100,000 | 3,050,000 | 1.530 | 800,000 | 0.150 | ||
01/08/2025 | 0.138 | 535.000 | 100,000 | 3,850,000 | 1.930 | 100,000 | 0.141 | ||
31/07/2025 | 0.159 | 550.000 | 50,000 | 3,750,000 | 1.880 | 50,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:03 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |